AXS icon

AXIS Capital
AXS

Overview Fund Activity

385 hedge funds and large institutions have $7.12B invested in AXIS Capital in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 118 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+35
Holders Change %
+10%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
75
Increased
144
Reduced
118
Closed
35
Calls
$8.31M
Puts
$629K
Net Calls
+$7.68M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$43.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.8M
3
Swedbank
Swedbank
Sweden
$31.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$31.4M
5
CCM
Causeway Capital Management
California
$64.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$10.7M
2
Pzena Investment Management
Pzena Investment Management
New York
$20M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.1M
4
AGA
Altrinsic Global Advisors
Connecticut
$120M
5
Ameriprise
Ameriprise
Minnesota
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$610K +$610K +6,885 New
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$609K -$246K -2,778 -29%
GCM
228
Graham Capital Management
Connecticut
$600K +$83.6K +943 +16%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$599K -$6.29K -71 -1%
TRCT
230
Tower Research Capital (TRC)
New York
$598K +$561K +6,325 +1,495%
Verition Fund Management
231
Verition Fund Management
Connecticut
$588K +$83.4K +941 +17%
CM
232
Crestline Management
Texas
$587K -$151K -1,702 -20%
EI
233
Ethic Inc
New York
$587K -$17.9K -202 -3%
PMAM
234
Picton Mahoney Asset Management
Ontario, Canada
$582K +$162K +1,835 +39%
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$580K +$21.2K +239 +4%
SPA
236
Sherbrooke Park Advisers
New York
$574K +$165K +1,857 +40%
ECM
237
EMC Capital Management
Texas
$566K -$1.47M -16,623 -72%
Deutsche Bank
238
Deutsche Bank
Germany
$564K +$52.6K +594 +10%
MFG
239
Merit Financial Group
Georgia
$549K +$549K +6,199 New
TI
240
Tidal Investments
Wisconsin
$548K -$574K -6,477 -51%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$543K +$277K +3,130 +104%
IB
242
Intrust Bank
Kansas
$520K +$24.5K +276 +5%
FC
243
Farringdon Capital
United Kingdom
$517K +$517K +5,829 New
Envestnet Portfolio Solutions
244
Envestnet Portfolio Solutions
Illinois
$506K +$6.91K +78 +1%
PAM
245
Panagora Asset Management
Massachusetts
$461K +$122K +1,375 +36%
SC
246
Steph & Co
Wisconsin
$461K -$142K -1,607 -24%
SAM
247
Shell Asset Management
Netherlands
$460K – – –
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$452K +$452K +5,100 New
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$434K +$54.6K +616 +14%
LG
250
Leuthold Group
Minnesota
$422K -$10.5K -118 -2%
8 9
10
11 12